MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.78M
3
+$3.96M
4
ORCL icon
Oracle
ORCL
+$3.07M
5
META icon
Meta Platforms (Facebook)
META
+$2.47M

Top Sells

1
+$5.04M
2
+$3.38M
3
+$3.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
TYL icon
Tyler Technologies
TYL
+$1.21M

Sector Composition

1 Technology 8.07%
2 Financials 7.27%
3 Healthcare 6.84%
4 Energy 6.55%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.1M 0.06%
5,396
-693
177
$1.09M 0.06%
20,240
-875
178
$1.07M 0.06%
4,264
+63
179
$1.07M 0.06%
10,015
-207
180
$1.07M 0.06%
12,525
+6
181
$1.06M 0.06%
9,195
-715
182
$1.06M 0.06%
8,763
-1,203
183
$1.05M 0.06%
18,248
-775
184
$1.03M 0.06%
3,780
-842
185
$1.03M 0.06%
17,822
-3,567
186
$1.03M 0.06%
6,962
+131
187
$1.02M 0.06%
7,000
-300
188
$1.01M 0.06%
17,740
-360
189
$1.01M 0.06%
53,100
-2,500
190
$998K 0.06%
16,137
191
$988K 0.06%
7,423
-225
192
$981K 0.06%
77,020
-2,740
193
$977K 0.06%
1,699
-139
194
$963K 0.05%
16,157
-1,110
195
$960K 0.05%
18,456
-3,982
196
$960K 0.05%
9,220
-220
197
$950K 0.05%
8,139
+5,159
198
$921K 0.05%
28,803
-1,284
199
$918K 0.05%
17,252
-550
200
$908K 0.05%
8,543
-662
6 7
8
9 10